Steward Values Enhanced International Fund Inst (SNTCX)
28.36
-0.07
(-0.25%)
USD |
May 19 2026
SNTCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.15% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 94.72% |
| Mid | 4.61% |
| Small | 0.66% |
Region Exposure
| Americas | 4.12% |
|---|---|
|
North America
|
0.22% |
| United States | 0.22% |
|
Latin America
|
3.90% |
| Brazil | 2.81% |
| Chile | 0.11% |
| Mexico | 0.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.78% |
|---|---|
| United Kingdom | 27.91% |
|
Europe Developed
|
33.37% |
| Belgium | 0.29% |
| Denmark | 0.48% |
| Finland | 1.30% |
| France | 3.40% |
| Germany | 4.44% |
| Ireland | 1.28% |
| Italy | 0.75% |
| Netherlands | 12.57% |
| Norway | 0.59% |
| Spain | 4.51% |
| Sweden | 0.56% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.33% |
| South Africa | 0.16% |
| Greater Asia | 33.47% |
|---|---|
| Japan | 14.67% |
|
Australasia
|
3.04% |
| Australia | 3.04% |
|
Asia Developed
|
11.51% |
| Hong Kong | 4.28% |
| Singapore | 0.77% |
| South Korea | 0.70% |
| Taiwan | 5.76% |
|
Asia Emerging
|
4.26% |
| China | 1.89% |
| India | 2.17% |
| Indonesia | 0.20% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.02% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
28.66% |
| Real Estate |
|
0.09% |
| Sensitive |
|
36.12% |
| Communication Services |
|
2.90% |
| Energy |
|
10.71% |
| Industrials |
|
2.28% |
| Information Technology |
|
20.24% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
12.05% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.43% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |